SPINNAKER TRUST – S&P Global Inc. Transaction History
SPINNAKER TRUST portfolio value:
$457,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $305.35 | 1.49K | |
| Q2 2022 | share | Decrease | -1.32% | -20 shares | -117K | $337.06 | 1.49K |
| Q1 2022 | share | Decrease | -9.00% | -150 shares | -165K | $410.18 | 1.51K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $470.48 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $424.19 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $409.05 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $350.95 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | -54K | $326.17 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $357.08 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $325.65 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $241.69 | 1.66K | |
| Q4 2019 | share | Decrease | -1.54% | -26 shares | 41K | $268.66 | 1.66K |
| Q3 2019 | share | Increase | +11.60% | 176 shares | 69K | $240.53 | 1.69K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $223.16 | 1.51K | |
| Q1 2019 | share | Increase | 0.00% | 1.51K shares | 319K | $205.72 | 1.51K |